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Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 5,073 $ 24,443
Trade accounts receivable, net of allowance for doubtful accounts of $497 and $436, respectively 9,512 6,750
Inventory, net 31,350 26,832
Prepaid income taxes 5,110 2,281
Prepaid expenses and other 734 339
Total current assets 51,779 60,645
Rental equipment, net of accumulated depreciation of $100,981 and $86,533, respectively 207,098 176,420
Property and equipment, net of accumulated depreciation of $10,466 and $9,692 respectively 7,319 7,429
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $2,285 and $2,191, respectively 1,933 2,027
Other assets 40 29
Total assets 278,208 256,589
Current Liabilities:    
Line of credit 417 577
Accounts payable 5,662 3,904
Accrued liabilities 7,714 6,487
Current income tax liability 5,226 350
Deferred income 2,013 873
Total current liabilities 21,032 12,191
Deferred income tax liability 51,238 51,464
Other long-term liabilities 164 197
Total liabilities 72,434 63,852
Commitments and contingencies (Note 7)      
Stockholders’ Equity:    
Preferred stock, 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, 30,000 shares authorized, par value $0.01; 12,464 and 12,366 shares issued and outstanding, respectively 125 123
Additional paid-in capital 94,255 91,344
Retained earnings 111,394 101,270
Total stockholders' equity 205,774 192,737
Total liabilities and stockholders' equity $ 278,208 $ 256,589